Hedge Fund - Logos Capital
Design Therapeutics Inc. (DSGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $23,450,000 | 1.42% | 2,500,000 | $7.83 |
| 2 | 2025 - Q3 (2025-09-30) | $27,522,150 | 2.47% | 3,655,000 | $5.01 |
| 3 | 2025 - Q2 (2025-06-30) | $14,213,403 | 1.57% | 4,217,627 | $3.74 |
| 4 | 2025 - Q1 (2025-03-31) | $16,280,040 | 2.89% | 4,217,627 | $4.77 |
| 5 | 2024 - Q4 (2024-12-31) | $26,022,759 | 3.04% | 4,217,627 | $5.79 |
| 6 | 2024 - Q3 (2024-09-30) | $22,690,833 | 2.44% | 4,217,627 | $4.70 |
| 7 | 2024 - Q2 (2024-06-30) | $16,858,878 | 1.35% | 5,032,501 | $3.90 |
| 8 | 2024 - Q1 (2024-03-31) | $20,280,979 | 1.64% | 5,032,501 | $2.67 |
| 9 | 2023 - Q4 (2023-12-31) | $13,336,128 | 1.24% | 5,032,501 | $2.29 |
| 10 | 2023 - Q3 (2023-09-30) | $11,876,702 | 1.58% | 5,032,501 | $4.66 |
| 11 | 2023 - Q2 (2023-06-30) | $17,624,256 | 2.39% | 2,797,501 | $6.12 |
| 12 | 2023 - Q1 (2023-03-31) | $16,141,581 | 2.31% | 2,797,501 | $7.48 |
| 13 | 2022 - Q4 (2022-12-31) | $28,702,360 | 3.36% | 2,797,501 | $13.55 |
| 14 | 2022 - Q3 (2022-09-30) | $46,774,000 | 5.75% | 2,797,501 | $19.90 |
| 15 | 2022 - Q2 (2022-06-30) | $39,165,000 | 7.18% | 2,797,501 | $13.51 |
| 16 | 2022 - Q1 (2022-03-31) | $45,180,000 | 5.85% | 2,797,501 | $15.32 |
| 17 | 2021 - Q4 (2021-12-31) | $59,359,000 | 6.12% | 2,772,501 | $17.17 |
| 18 | 2021 - Q3 (2021-09-30) | $40,728,000 | 2.93% | 2,772,501 | $16.62 |
| 19 | 2021 - Q2 (2021-06-30) | $54,349,000 | 4.56% | 2,732,501 | $25.24 |
| 20 | 2021 - Q1 (2021-03-31) | $81,702,000 | 7.97% | 2,732,501 | $33.73 |
The displayed share prices are average quarterly stock market prices.
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